Oppenheimer Holdings Inc
OPY- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000791963
No open-market purchases or sales by Oppenheimer Holdings Inc insiders were filed in the last 90 days; 121 institutions reported holding it in 13F filings for Q2 2026, worth $463.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 121
- +7 vs. Q1 2026
- Shares held
- 4.40M
- +173.2K (+4.1%) vs. Q1 2026
- Total value
- $463.7M
- +$87.4M (+23.2%) vs. Q1 2026
- New holders
- 24
- 48 more added
- Sold out
- 17
- 31 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $463.7M |
| Q1 2026 | 117 | $376.7M |
| Q4 2025 | 109 | $293.6M |
| Q3 2025 | 110 | $298.2M |
| Q2 2025 | 98 | $262.2M |
| Q1 2025 | 87 | $225.4M |
| Q4 2024 | 96 | $236.8M |
| Q3 2024 | 89 | $186.3M |
| Q2 2024 | 81 | $165.4M |
| Q1 2024 | 72 | $132.9M |
| Q4 2023 | 77 | $140.9M |
| Q3 2023 | 76 | $130.1M |
| Q2 2023 | 88 | $156.0M |
| Q1 2023 | 85 | $164.3M |
| Q4 2022 | 79 | $174.6M |
| Q3 2022 | 79 | $139.0M |
| Q2 2022 | 86 | $158.9M |
| Q1 2022 | 101 | $231.0M |
| Q4 2021 | 101 | $257.1M |
| Q3 2021 | 96 | $244.7M |
| Q2 2021 | 99 | $281.2M |
| Q1 2021 | 96 | $215.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $106 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 5 | $528 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 8 | $845 | 0.00% | −94−92.2% | Reduced |
| Avion Wealth | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25 | $2.00K | 0.00% | +11+78.6% | Added |
| Fifth Third Bancorp | 27 | $2.85K | 0.00% | −5−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 27 | $2.85K | 0.00% | +27 | New |
| Smartleaf Asset Management LLC | 34 | $3.63K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $3.86K | 0.00% | +29+362.5% | Added |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $4.22K | 0.00% | −2−4.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 41 | $4.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52 | $5.49K | 0.00% | +52 | New |
| Eastern Bank | 60 | $6.33K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 60 | $6.33K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $10.6K | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $10.6K | 0.00% | +48+92.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,572 | $14.5K | 0.00% | +141+1.2% | Added |
| Central Trust Co | 141 | $14.9K | 0.00% | +141 | New |
| Barclays PLC | 177 | $18.7K | 0.00% | −162−47.8% | Reduced |
| Ares Financial Consulting, LLC | 212 | $22.4K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 297 | $31.3K | 0.00% | +64+27.5% | Added |
| WealthCollab, LLC | 300 | $31.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 305 | $32.2K | 0.00% | +305 | Added |
| Macquarie Group Ltd | 343 | $36.2K | 0.00% | +343 | New |
| State of Alaska, Department of Revenue | 425 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 451 | $47.6K | 0.00% | +451 | New |
| Jones Financial Companies LLLP | 480 | $50.5K | 0.00% | +49+11.4% | Added |
| Quantbot Technologies LP | 571 | $60.3K | 0.00% | −904−61.3% | Reduced |
| Aquatic Capital Management LLC | 661 | $69.8K | 0.00% | −4,314−86.7% | Reduced |
| Advisor Group Holdings, Inc. | 703 | $74.2K | 0.00% | +3+0.4% | Added |
| Parallel Advisors, LLC | 773 | $81.6K | 0.00% | −3−0.4% | Reduced |
| Citigroup Inc | 965 | $101.8K | 0.00% | −4,659−82.8% | Reduced |
| Missouri Trust & Investment Co | 1,900 | $202.6K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,931 | $203.8K | 0.00% | +1,931 | New |
| Toroso Investments, LLC | 1,964 | $207.3K | 0.00% | +1,964 | New |
| JMN Financial LLC | 2,046 | $215.9K | 0.17% | +2,046 | New |
| Avise Financial Cooperative, Inc. | 2,132 | $225.0K | 0.16% | −184−7.9% | Reduced |
| Vanguard Global Advisers, LLC | 2,487 | $262.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,493 | $263.1K | 0.00% | +162+6.9% | Added |
| JustInvest LLC | 2,544 | $268.5K | 0.00% | +46+1.8% | Added |
| KLP Kapitalforvaltning AS | 2,700 | $285.0K | 0.00% | +2,700 | New |
| Susquehanna International Group, LLP | 2,719 | $287.0K | 0.00% | +2,719 | New |
| Jupiter Topco LLC | 2,800 | $295.4K | 0.00% | +2,800 | New |
| Lighthouse Investment Partners, LLC | 2,869 | $302.8K | 0.01% | +2,869 | New |
| Stifel Financial Corp | 3,000 | $316.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,869 | $408.3K | 0.00% | +3,869 | New |
| Brevan Howard Capital Management LP | 3,987 | $420.8K | 0.01% | −2,448−38.0% | Reduced |
| Vanguard Asset Management, Ltd | 4,108 | $433.6K | 0.00% | +4,108 | New |
| D. E. Shaw & Co., Inc. | 5,273 | $556.5K | 0.00% | −32,927−86.2% | Reduced |
| ExodusPoint Capital Management, LP | 5,334 | $563.0K | 0.01% | +2,632+97.4% | Added |
| Teacher Retirement System of Texas | 5,348 | $564.4K | 0.00% | +5,348 | New |
| Ameriprise Financial Inc | 5,687 | $600.2K | 0.00% | −91−1.6% | Reduced |
| SEI Investments Co | 5,798 | $611.9K | 0.00% | −6,734−53.7% | Reduced |
| Precision Wealth Strategies, LLC | 5,844 | $616.8K | 0.19% | +5,844 | New |
| Alps Advisors Inc | 6,085 | $642.2K | 0.00% | +85+1.4% | Added |
| Penn Capital Management Co Inc | 6,276 | $662.4K | 0.04% | −569−8.3% | Reduced |
| California State Teachers Retirement System | 6,468 | $682.6K | 0.00% | +6,468 | New |
| CWM Advisors, LLC | 6,473 | $683.2K | 0.03% | +705+12.2% | Added |
| Captrust Financial Advisors | 7,062 | $745.3K | 0.00% | +62+0.9% | Added |
| UBS Group AG | 7,150 | $754.6K | 0.00% | +3,610+102.0% | Added |
| Invesco Ltd. | 7,797 | $822.9K | 0.00% | −15,135−66.0% | Reduced |
| Acadian Asset Management LLC | 8,650 | $912.0K | 0.00% | −5,715−39.8% | Reduced |
| Verdad Advisers, LP | 8,673 | $915.3K | 0.88% | +5,252+153.5% | Added |
| Prelude Capital Management, LLC | 8,921 | $941.5K | 0.07% | +921+11.5% | Added |
| Corsair Capital Management, L.P. | 8,941 | $943.6K | 0.12% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 9,300 | $981.5K | 0.00% | −700−7.0% | Reduced |
| Point72 Asset Management, L.P. | 9,681 | $1.02M | 0.00% | −279−2.8% | Reduced |
| Engineers Gate Manager LP | 10,026 | $1.06M | 0.01% | +6,776+208.5% | Added |
| Swiss National Bank | 11,700 | $1.23M | 0.00% | +11,700 | New |
| NorthCrest Asset Manangement, LLC | 11,376 | $1.32M | 0.03% | +26+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,665 | $1.34M | 0.03% | +12,665 | New |
| Russell Investments Group, Ltd. | 13,762 | $1.45M | 0.00% | +1,784+14.9% | Added |
| Round Rock Advisors, LLC | 14,605 | $1.54M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,978 | $1.90M | 0.00% | −908−4.8% | Reduced |
| AQR Capital Management LLC | 18,351 | $1.94M | 0.00% | +18,351 | New |
| Northern Trust Corp | 19,509 | $2.06M | 0.00% | +2,153+12.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,745 | $2.08M | 0.00% | −503−2.5% | Reduced |
| EJF Capital LLC | 20,000 | $2.11M | 1.41% | 00.0% | Unchanged |
| FMR LLC | 20,165 | $2.13M | 0.00% | +1,809+9.9% | Added |
| Lazard Asset Management LLC | 20,927 | $2.21M | 0.00% | +3,101+17.4% | Added |
| Beverly Hills Private Wealth, LLC | 20,933 | $2.21M | 0.42% | −1,734−7.6% | Reduced |
| Bank of America Corp | 21,214 | $2.24M | 0.00% | −5,158−19.6% | Reduced |
| Bokf, NA | 23,850 | $2.52M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 24,039 | $2.54M | 0.00% | −7,505−23.8% | Reduced |
| Fisher Asset Management, LLC | 24,069 | $2.54M | 0.00% | −1,217−4.8% | Reduced |
| Citadel Advisors LLC | 24,352 | $2.57M | 0.00% | +4,339+21.7% | Added |
| XTX Topco Ltd | 24,873 | $2.63M | 0.03% | +14,755+145.8% | Added |
| Jane Street Group, LLC | 26,334 | $2.78M | 0.00% | +12,832+95.0% | Added |
| Polen Capital Management LLC | 26,834 | $2.83M | 0.02% | −120−0.4% | Reduced |
| Franklin Resources Inc | 27,018 | $2.85M | 0.00% | +1,100+4.2% | Added |
| Neuberger Berman Group LLC | 27,630 | $2.92M | 0.00% | −1,900−6.4% | Reduced |
| Credit Agricole S A | 32,000 | $3.38M | 0.01% | +32,000 | New |
| Renaissance Technologies LLC | 35,298 | $3.73M | 0.01% | +12,498+54.8% | Added |
| BNP Paribas Arbitrage, SA | 37,240 | $3.93M | 0.00% | +11,992+47.5% | Added |
| Goldman Sachs Group Inc | 40,240 | $4.25M | 0.00% | +2,753+7.3% | Added |
| Vanguard Fiduciary Trust Co | 41,174 | $4.35M | 0.00% | +731+1.8% | Added |
| Boothbay Fund Management, LLC | 43,742 | $4.62M | 0.09% | +11,544+35.9% | Added |
| Voleon Capital Management LP | 44,658 | $4.71M | 0.09% | +8,136+22.3% | Added |
| Vanguard Portfolio Management LLC | 46,427 | $4.90M | 0.00% | +13,033+39.0% | Added |